Family Manage LLC
CIK 1539947 · View on SEC EDGAR ↗
- Portfolio value
- $974.7M
- Positions
- 324
- As of
- June 30, 2026
#2,498 of 9,443 by 13F value · top 26.5%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 37.39%
- Top 25 holdings weight
- 59.92%
- Positions above 1%
- 23
- Effective number of positions
- 51.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.96% Est. buys $204,184,726 · sells $126,228,361
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 70.9% still held
- New positions
- 52
- Increased
- 98
- Decreased
- 110
- Closed
- 33
Put-notional exposure: 2.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.0%
Financial Services
4.9%
Communication Services
4.8%
Industrials
3.6%
Healthcare
3.4%
Retail
2.6%
Energy
2.6%
Financials
2.4%
Consumer Discretionary
2.0%
Real Estate
2.0%
Materials
0.6%
Utilities
0.6%
Telecommunication
0.5%
Consumer products
0.4%
Consumer Staples
0.4%
Packaging
0.3%
Communications
0.3%
Logistics & Transportation
0.0%
Other/Unmapped
52.5%
Full portfolio 324 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $48,361,639 | 4.96% | 639,028 | Up ×1 | |||
| DSCO | $40,010,631 | 4.11% | 1,604,919 | $-1,789,716 | Down ×1 | ||
| MINT | $39,230,682 | 4.03% | 389,155 | $-5,730,310 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $38,983,158 | 4.00% | 134,722 | $10,145,000 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,683,550 | 3.87% | 188,333 | $8,704,374 | Up ×1 | ||
| FLXR TCW Flexible Income ETF | $34,231,742 | 3.51% | 873,036 | $3,217,238 | Up ×2 | ||
| QUAL | $32,713,722 | 3.36% | 149,085 | $2,918,724 | Down ×2 | ||
| SPY SPY | $32,252,809 | 3.31% | 43,190 | $-6,043,046 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,297,750 | 3.21% | 87,578 | $6,443,364 | Up ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $29,690,164 | 3.05% | 269,055 | $-4,532,557 | Down ×1 | ||
| VIG | $22,362,010 | 2.29% | 94,506 | $2,338,849 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,092,000 | 2.27% | 30,000 | Put option | |||
| MSFT Microsoft Corporation - Common Stock | $20,276,621 | 2.08% | 54,358 | $-130,111 | Down ×1 | ||
| PYLD | $19,608,659 | 2.01% | 739,391 | $-292,360 | Down ×1 | ||
| ITOT | $16,583,057 | 1.70% | 100,950 | $2,127,124 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,591,488 | 1.60% | 65,417 | $2,107,463 | Up ×4 | ||
| VTV | $14,331,513 | 1.47% | 65,762 | $3,510,298 | Up ×4 | ||
| GSLC | $13,797,948 | 1.42% | 97,244 | $1,403,631 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,662,936 | 1.30% | 33,522 | $3,178,312 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,208,344 | 1.15% | 19,898 | $-3,725,965 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,051,505 | 1.13% | 43,515 | $3,597,063 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,798,813 | 1.11% | 22,612 | $4,866,439 | Up ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $10,455,625 | 1.07% | 357,213 | $1,322,263 | Up ×4 | ||
| IWY | $9,582,079 | 0.98% | 32,971 | $1,016,241 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,114,423 | 0.94% | 12,377 | $2,176,142 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $7,614,804 | 0.78% | 54,407 | $3,345,371 | Up ×1 | ||
| V Visa Inc. | $7,534,256 | 0.77% | 21,960 | $1,965,484 | Up ×1 | ||
| AXP American Express Company Common Stock | $7,469,575 | 0.77% | 22,083 | $749,982 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,262,793 | 0.75% | 6,292 | $6,642,519 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7,030,110 | 0.72% | 73,660 | $546,059 | Down ×2 | ||
| IWF | $6,777,571 | 0.70% | 54,583 | $5,212,257 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $6,726,798 | 0.69% | 14,663 | $3,837,309 | Up ×3 | ||
| USMV | $6,694,806 | 0.69% | 69,405 | $4,682,904 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,542,416 | 0.67% | 15,098 | $5,978,140 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,439,890 | 0.66% | 19,674 | $598,167 | Down ×2 | ||
| BINC | $6,439,600 | 0.66% | 123,034 | $-415,939 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,133,411 | 0.63% | 11,942 | $1,377,147 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $6,066,735 | 0.62% | 5,697 | $1,930,746 | Down ×4 | ||
| BRKB | $5,720,458 | 0.59% | 11,432 | $645,251 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $5,524,193 | 0.57% | 21,211 | $210,985 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5,395,729 | 0.55% | 37,706 | $5,031,285 | Up ×2 | ||
| DFAW | $5,148,048 | 0.53% | 62,182 | $1,254,825 | Up ×1 | ||
| CALF | $5,013,629 | 0.51% | 99,064 | $469,420 | Down ×5 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4,824,981 | 0.50% | 11,025 | $-388,061 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $4,776,981 | 0.49% | 4,066 | $4,150,239 | Up ×1 | ||
| IAU | $4,583,381 | 0.47% | 60,699 | $-1,412,998 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,449,441 | 0.46% | 34,626 | $179,747 | Down ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $4,390,661 | 0.45% | 467,589 | $-231,379 | Down ×1 | ||
| DFAX | $4,308,291 | 0.44% | 116,946 | $2,304,537 | Up ×3 | ||
| DFAE | $4,228,765 | 0.43% | 105,167 | $947,528 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,090,763 | 0.42% | 49,501 | $253,641 | Up ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4,076,785 | 0.42% | 220,010 | $681,078 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $4,066,707 | 0.42% | 39,118 | $3,564,975 | Up ×3 | ||
| TPR Tapestry, Inc. Common Stock | $3,822,421 | 0.39% | 26,113 | $3,352,242 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $3,771,500 | 0.39% | 18,042 | $752,134 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,744,676 | 0.38% | 25,895 | $617,945 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,732,968 | 0.38% | 29,547 | $-386,391 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,723,745 | 0.38% | 10,539 | $743,270 | Up ×6 | ||
| OEF | $3,711,019 | 0.38% | 10,143 | $-357,414 | Down ×4 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $3,707,907 | 0.38% | 287,881 | $814,768 | Up ×4 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $3,688,095 | 0.38% | 11,899 | $3,293,696 | Up ×1 | ||
| IVV | $3,651,913 | 0.37% | 4,876 | $461,970 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $3,534,492 | 0.36% | 56,962 | Up ×1 | |||
| CGMU | $3,476,191 | 0.36% | 126,545 | $1,901,002 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $3,475,178 | 0.36% | 62,582 | $462,686 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,445,933 | 0.35% | 31,284 | $280,580 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,434,178 | 0.35% | 9,150 | $827,202 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $3,274,377 | 0.34% | 20,103 | ||||
| UBER Uber Technologies, Inc. Common Stock | $3,262,714 | 0.33% | 45,215 | $-146,552 | Down ×1 | ||
| BAI | $3,213,969 | 0.33% | 60,963 | $2,357,203 | Up ×3 | ||
| CCK Crown Holdings, Inc. | $3,133,308 | 0.32% | 28,021 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $3,092,763 | 0.32% | 7,787 | $664,719 | Up ×1 | ||
| VTI | $2,984,743 | 0.31% | 8,066 | $1,287,979 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,960,843 | 0.30% | 13,221 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $2,857,038 | 0.29% | 36,521 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,856,715 | 0.29% | 6,792 | $348,889 | Up ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,817,756 | 0.29% | 10,418 | Up ×1 | |||
| NTR Nutrien Ltd. Common Shares | $2,807,602 | 0.29% | 44,576 | $-602,321 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,544,068 | 0.26% | 31,385 | $506,456 | Up ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $2,485,238 | 0.25% | 19,157 | $-223,715 | Up ×1 | ||
| VWO | $2,408,014 | 0.25% | 40,342 | $-1,768,862 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,353,003 | 0.24% | 55,574 | $-478,277 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,332,464 | 0.24% | 70,065 | $-2,091,100 | Down ×1 | ||
| ICSH | $2,300,935 | 0.24% | 45,491 | $-161,171 | Down ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $2,296,789 | 0.24% | 5,939 | ||||
| MCD McDonald's Corporation Common Stock | $2,242,492 | 0.23% | 8,296 | $-417,560 | Down ×1 | ||
| RPT Rithm Property Trust Inc. Common stock | $2,166,984 | 0.22% | 150,485 | $53,988 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,135,001 | 0.22% | 3,424 | $-796,395 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,084,483 | 0.21% | 15,395 | $1,604,792 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,066,352 | 0.21% | 5,859 | $-1,789,554 | Down ×1 | ||
| EIX Edison International Common Stock | $1,975,307 | 0.20% | 26,532 | $-21,848 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $1,939,823 | 0.20% | 13,281 | $-13,338 | Down ×1 | ||
| PSA Public Storage Common Stock | $1,928,322 | 0.20% | 6,058 | Up ×1 | |||
| VT | $1,881,360 | 0.19% | 11,987 | $204,783 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,877,097 | 0.19% | 10,158 | $-3,189,108 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,837,285 | 0.19% | 8,215 | $271,366 | Down ×1 | ||
| VOT | $1,825,854 | 0.19% | 5,961 | $287,416 | Down ×5 | ||
| SCHX | $1,798,780 | 0.18% | 61,121 | $227,407 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1,782,177 | 0.18% | 9,445 | Up ×1 | |||
| VTEB | $1,750,169 | 0.18% | 34,602 | $171,649 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $31,297,750 | 3.21% | up ×4 |
| AMZN | $15,591,488 | 1.60% | up ×4 |
| VTV | $14,331,513 | 1.47% | up ×4 |
| AVGO | $12,662,936 | 1.30% | up ×4 |
| ALLW | $10,455,625 | 1.07% | up ×4 |
| AMP | $6,726,798 | 0.69% | up ×3 |
| LRCX | $6,542,416 | 0.67% | up ×3 |
| MA | $6,133,411 | 0.63% | up ×5 |
| BRKB | $5,720,458 | 0.59% | up ×3 |
| TPL | $4,824,981 | 0.50% | up ×3 |
| DFAX | $4,308,291 | 0.44% | up ×3 |
| WFC | $4,090,763 | 0.42% | up ×4 |
| ARCC | $4,076,785 | 0.42% | up ×3 |
| COP | $4,066,707 | 0.42% | up ×3 |
| GOOG | $3,723,745 | 0.38% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VBIL | $48,361,639 | 639,028 | 4.96% |
| QQQ | $22,092,000 | 30,000 | 2.27% |
| SSNC | $3,534,492 | 56,962 | 0.36% |
| DHI | $3,274,377 | 20,103 | 0.34% |
| CCK | $3,133,308 | 28,021 | 0.32% |
| ADP | $2,960,843 | 13,221 | 0.30% |
| MDT | $2,857,038 | 36,521 | 0.29% |
| ITW | $2,817,756 | 10,418 | 0.29% |
| ELV | $2,296,789 | 5,939 | 0.24% |
| PSA | $1,928,322 | 6,058 | 0.20% |
| AVB | $1,782,177 | 9,445 | 0.18% |
| BSTZ | $1,608,287 | 53,556 | 0.17% |
| EQR | $1,576,995 | 23,215 | 0.16% |
| LVS | $1,530,829 | 33,142 | 0.16% |
| HYT | $1,182,761 | 138,173 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +21K | +$10.1M |
| NVDA | Bought more | +22K | +$8.7M |
| GOOGL | Bought more | +1K | +$6.4M |
| SPY | Trimmed | -16K | -$6.0M |
| MINT | Trimmed | -58K | -$5.7M |
| IWF | Bought more | +51K | +$5.2M |
| TSM | Bought more | +5K | +$4.9M |
| USMV | Bought more | +48K | +$4.7M |
| SHV | Trimmed | -41K | -$4.5M |
| AMP | Bought more | +8K | +$3.8M |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EXPE | March 31, 2026 | 24,654 | $6,984,725 | 39.4% |
| MTBA | March 31, 2026 | 134,569 | $6,783,624 | No longer tracked |
| BIL | June 30, 2026 | 72,499 | $6,643,808 | No longer tracked |
| CRM | March 31, 2026 | 23,471 | $6,217,703 | 10.1% |
| INCY | March 31, 2026 | 58,425 | $5,770,637 | 35.5% |
| VICI | Dec. 31, 2025 | 164,234 | $5,355,671 | -5.7% |
| FOXA | March 31, 2026 | 70,881 | $5,179,275 | 16.9% |
| ELV | March 31, 2025 | 11,947 | $4,407,248 | -8.1% |
| VCSH | March 31, 2025 | 55,256 | $4,310,548 | |
| DE | March 31, 2025 | 9,954 | $4,102,687 | 32.9% |
| COF | Sept. 30, 2025 | 18,129 | $3,857,126 | 2.4% |
| CAH | Dec. 31, 2025 | 23,134 | $3,631,113 | 12.2% |
| MEDP | March 31, 2026 | 6,401 | $3,595,122 | 26.9% |
| HUM | Dec. 31, 2025 | 13,428 | $3,493,563 | 49.9% |
| FCNCA | Dec. 31, 2025 | 1,947 | $3,483,495 | 1.6% |
| COKE | June 30, 2026 | 17,879 | $3,428,119 | -2.0% |
| ICE | June 30, 2026 | 21,190 | $3,332,763 | 30.7% |
| MPC | March 31, 2026 | 20,129 | $3,273,579 | 48.6% |
| NEE | June 30, 2026 | 34,939 | $3,245,134 | -3.2% |
| ZM | June 30, 2026 | 39,536 | $3,178,299 | 22.7% |
| TMO | June 30, 2026 | 6,259 | $3,076,486 | 23.8% |
| DFS | June 30, 2025 | 17,150 | $2,927,505 | No longer tracked |
| CPAY | Sept. 30, 2025 | 8,258 | $2,740,170 | 44.2% |
| APP | March 31, 2026 | 4,006 | $2,699,323 | -24.5% |
| AIG | March 31, 2026 | 30,299 | $2,592,079 | 1.9% |
| PHM | Sept. 30, 2025 | 24,461 | $2,579,657 | -3.1% |
| DHI | March 31, 2026 | 17,493 | $2,519,517 | 8.1% |
| BABA | March 31, 2026 | 16,833 | $2,467,381 | -2.6% |
| TOL | June 30, 2025 | 21,442 | $2,264,061 | 27.6% |
| VLO | June 30, 2025 | 16,975 | $2,241,888 | 157.4% |
| UNM | Dec. 31, 2025 | 28,617 | $2,225,830 | 13.4% |
| PINS | March 31, 2025 | 73,602 | $2,134,458 | -25.6% |
| HIG | March 31, 2025 | 17,960 | $1,907,170 | 11.4% |
| GM | March 31, 2025 | 35,668 | $1,900,034 | 86.5% |
| LYB | June 30, 2025 | 25,787 | $1,815,405 | 18.2% |
| HOLX | March 31, 2025 | 25,374 | $1,774,207 | No longer tracked |
| PPC | Dec. 31, 2025 | 26,885 | $1,094,757 | -20.0% |
| SMCI | Dec. 31, 2025 | 20,164 | $966,662 | 27.2% |
| IEF | March 31, 2025 | 9,653 | $892,420 | |
| PDX | Sept. 30, 2025 | 33,792 | $832,973 | -12.4% |
| PDX | June 30, 2026 | 34,252 | $755,599 | 4.9% |
| XSHQ | June 30, 2026 | 17,636 | $743,534 | No longer tracked |
| TUA | Dec. 31, 2025 | 32,727 | $715,739 | No longer tracked |
| AXS | June 30, 2026 | 6,190 | $627,728 | -7.9% |
| ST | June 30, 2026 | 17,263 | $608,003 | -11.0% |
| CEFS | June 30, 2026 | 25,937 | $584,879 | No longer tracked |
| MRP | June 30, 2025 | 21,678 | $574,684 | 7.5% |
| VRNA | Sept. 30, 2025 | 5,751 | $543,930 | No longer tracked |
| MTG | June 30, 2026 | 20,096 | $527,520 | 9.9% |
| NMAI | March 31, 2025 | 43,662 | $525,690 | 19.2% |
| UGI | June 30, 2026 | 13,192 | $480,453 | 9.9% |
| INTU | June 30, 2026 | 1,082 | $467,835 | 38.2% |
| XYL | Dec. 31, 2025 | 2,660 | $392,350 | -16.4% |
| LQDA | June 30, 2025 | 25,200 | $371,700 | 462.0% |
| HON | June 30, 2026 | 1,614 | $364,812 | -1.9% |
| SMMU | Dec. 31, 2025 | 7,095 | $358,794 | No longer tracked |
| COF | March 31, 2026 | 1,429 | $346,332 | 19.3% |
| ELME | March 31, 2026 | 19,778 | $344,137 | -16.4% |
| ARM | Dec. 31, 2025 | 2,350 | $332,502 | 129.4% |
| SNPS | Dec. 31, 2025 | 667 | $329,091 | -15.2% |
| PINC | Dec. 31, 2025 | 11,475 | $319,005 | No longer tracked |
| TEAM | March 31, 2026 | 1,842 | $298,662 | 149.5% |
| ON | Dec. 31, 2025 | 6,047 | $298,178 | 38.7% |
| SLM | June 30, 2026 | 13,917 | $297,963 | 1.3% |
| ADBE | June 30, 2026 | 1,195 | $290,481 | 33.1% |
| MTCH | June 30, 2026 | 9,424 | $289,411 | 5.2% |
| SRET | Dec. 31, 2025 | 13,350 | $288,894 | |
| WY | March 31, 2026 | 12,000 | $284,280 | 1.1% |
| ACN | March 31, 2026 | 1,026 | $275,276 | -7.9% |
| DGRW | June 30, 2025 | 3,359 | $268,250 | |
| MRSH | June 30, 2026 | 1,532 | $265,725 | 14.7% |
| MSTR | Dec. 31, 2025 | 820 | $264,212 | -20.8% |
| AEVA | June 30, 2026 | 20,000 | $263,200 | -32.6% |
| LB | Dec. 31, 2025 | 4,834 | $257,894 | 80.6% |
| G | June 30, 2026 | 6,790 | $252,928 | 35.7% |
| GD | June 30, 2026 | 726 | $249,178 | 9.5% |
| NEM | June 30, 2026 | 2,247 | $243,238 | 40.1% |
| UNH | Dec. 31, 2025 | 666 | $229,970 | 17.3% |
| NVO | Sept. 30, 2025 | 3,330 | $229,837 | -15.8% |
| SITE | June 30, 2026 | 1,684 | $224,157 | -16.2% |
| TLN | March 31, 2026 | 594 | $222,655 | -1.1% |
| NXST | June 30, 2026 | 1,229 | $222,240 | 4.1% |
| TMUS | June 30, 2026 | 1,058 | $222,212 | 9.1% |
| TMUS | June 30, 2025 | 833 | $222,169 | -23.2% |
| APGE | Dec. 31, 2025 | 5,589 | $222,051 | 78.6% |
| NTRA | March 31, 2026 | 967 | $221,530 | 62.6% |
| SPGI | June 30, 2026 | 520 | $221,177 | 12.5% |
| POOL | Dec. 31, 2025 | 702 | $217,669 | -16.5% |
| ETHE | Dec. 31, 2025 | 6,316 | $216,449 | No longer tracked |
| BAM | Dec. 31, 2025 | 3,788 | $215,647 | -0.6% |
| FIGR | Dec. 31, 2025 | 5,891 | $214,256 | -5.1% |
| AXON | June 30, 2026 | 503 | $213,619 | 8.6% |
| VRSN | March 31, 2026 | 876 | $212,824 | 11.6% |
| OXY | June 30, 2025 | 4,297 | $212,100 | 46.3% |
| HUBS | June 30, 2026 | 860 | $209,926 | 27.9% |
| BSTZ | March 31, 2026 | 9,223 | $208,532 | 40.0% |
| AFL | June 30, 2026 | 1,883 | $206,584 | -0.2% |
| ITEQ | Dec. 31, 2025 | 3,500 | $205,240 | No longer tracked |
| T | Dec. 31, 2025 | 7,243 | $204,542 | 2.1% |
| PLTR | March 31, 2025 | 2,701 | $204,277 | 105.0% |
| CEG | March 31, 2025 | 910 | $203,576 | 35.2% |
| TMO | March 31, 2025 | 391 | $203,410 | 24.7% |
| SPNT | March 31, 2026 | 9,207 | $201,541 | 9.7% |
| HON | Sept. 30, 2025 | 865 | $201,441 | 10.7% |
| HON | March 31, 2025 | 890 | $201,042 | 10.0% |
| TMUS | Dec. 31, 2025 | 838 | $200,600 | -9.9% |
| OXY | Dec. 31, 2025 | 4,225 | $199,631 | 49.4% |
| VCIT | March 31, 2025 | 2,181 | $175,069 | |
| XBI | June 30, 2025 | 2,064 | $167,390 | No longer tracked |
| FFLS | March 31, 2026 | 6,704 | $155,600 | No longer tracked |
| AMCR | Sept. 30, 2025 | 14,748 | $135,534 | 17.7% |
| DFAS | March 31, 2026 | 1,916 | $133,488 | No longer tracked |
| FFND | March 31, 2026 | 4,378 | $131,625 | No longer tracked |
| MYD | March 31, 2025 | 12,029 | $124,981 | No longer tracked |
| IWO | Sept. 30, 2025 | 411 | $117,488 | No longer tracked |
| ADT | March 31, 2026 | 11,785 | $95,105 | 12.4% |
| MGTX | Dec. 31, 2025 | 10,000 | $82,300 | 83.8% |
| SPYV | June 30, 2025 | 1,266 | $64,655 | No longer tracked |
| IGSB | Dec. 31, 2025 | 986 | $52,304 | |
| FLTR | March 31, 2026 | 1,755 | $44,717 | No longer tracked |
| NPWR | June 30, 2026 | 26,233 | $40,923 | 1.2% |
| VGSH | March 31, 2025 | 672 | $39,097 | |
| SPYG | June 30, 2025 | 445 | $35,765 | No longer tracked |
| SVC | June 30, 2026 | 25,111 | $34,025 | -5.5% |
| VGK | March 31, 2026 | 400 | $33,444 | No longer tracked |
| IEI | June 30, 2026 | 226 | $26,804 | |
| GDX | March 31, 2026 | 250 | $21,443 | No longer tracked |
| PFF | Sept. 30, 2025 | 683 | $20,954 | |
| RFL | March 31, 2025 | 10,000 | $16,500 | 1.4% |
| TMQ | June 30, 2025 | 10,000 | $15,500 | No longer tracked |
| VBR | June 30, 2025 | 59 | $10,991 | No longer tracked |
| QQQM | Sept. 30, 2025 | 31 | $7,040 | |
| MUB | June 30, 2025 | 39 | $4,112 | No longer tracked |
| VWO | June 30, 2025 | 78 | $3,530 | No longer tracked |
| FOX | March 31, 2026 | 46 | $2,987 | 14.7% |
| OXYWS | June 30, 2025 | 85 | $2,352 | No longer tracked |
| OXYWS | Dec. 31, 2025 | 85 | $2,168 | No longer tracked |
| MJ | Dec. 31, 2025 | 29 | $1,084 | No longer tracked |
| SUB | June 30, 2025 | 4 | $422 | No longer tracked |
| VNQI | June 30, 2025 | 8 | $324 | |
| VOE | June 30, 2025 | 2 | $321 | No longer tracked |
| VNQ | June 30, 2025 | 3 | $272 | No longer tracked |
| DFCF | Dec. 31, 2025 | 4 | $171 | No longer tracked |
| DFAC | Dec. 31, 2025 | 3 | $116 | No longer tracked |
| DFIC | Dec. 31, 2025 | 2 | $66 | No longer tracked |
| DFSD | Dec. 31, 2025 | 1 | $48 | No longer tracked |
| DFEM | Dec. 31, 2025 | 1 | $32 | No longer tracked |
| SCHA | March 31, 2025 | 0 | $10 | No longer tracked |